Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240321DB
• 4/1/2024 7:59:48 PM --- SIM20240321DB00010 --- Saved --- AQBatch: SIM037407
• 4/1/2024 7:59:48 PM --- SIM20240321DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037407
• 4/1/2024 7:59:58 PM --- SIM20240321DB00011 --- Saved --- AQBatch: SIM037407
• 4/1/2024 7:59:58 PM --- SIM20240321DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5916.69 --- AQBatch: SIM037407
• 4/1/2024 8:00:08 PM --- SIM20240321DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037407
• 4/1/2024 8:00:08 PM --- SIM20240321DB00012 --- Saved --- AQBatch: SIM037407
• 4/1/2024 8:00:18 PM --- SIM20240321DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037407
• 4/1/2024 8:00:18 PM --- SIM20240321DB00013 --- Saved --- AQBatch: SIM037407
• 4/1/2024 8:00:28 PM --- SIM20240321DB00014 --- Saved --- AQBatch: SIM037407
• 4/1/2024 8:00:28 PM --- SIM20240321DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037407

Page 1253 of 4325

---